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DK

Delek US HoldingsNYSE:DK Stock Report

Market Cap

US$1.1b

7D

-1.4%

1Y

15.8%

Updated

30 Nov, 2021

Data

Company Financials +
DK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

DK Stock Overview

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States.

Delek US Holdings Competitors

Marathon Petroleum

NYSE:MPC

US$38.0b

Phillips 66

NYSE:PSX

US$30.6b

HollyFrontier

NYSE:HFC

US$7.1b

Sunoco

NYSE:SUN

US$3.4b

Price History & Performance

Summary of all time highs, changes and price drops for Delek US Holdings
Historical stock prices
Current Share PriceUS$15.39
52 Week HighUS$27.38
52 Week LowUS$13.11
Beta2.04
1 Month Change-20.87%
3 Month Change-10.05%
1 Year Change15.80%
3 Year Change-61.05%
5 Year Change-29.34%
Change since IPO-5.29%

Recent News & Updates

Sep 21
Does Delek US Holdings (NYSE:DK) Have A Healthy Balance Sheet?

Does Delek US Holdings (NYSE:DK) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Aug 22
Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 35% Above Its Share Price

Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 35% Above Its Share Price

Does the August share price for Delek US Holdings, Inc. ( NYSE:DK ) reflect what it's really worth? Today, we will...

Shareholder Returns

DKUS Oil and GasUS Market
7D-1.4%0.1%-0.9%
1Y15.8%54.7%23.3%

Return vs Industry: DK underperformed the US Oil and Gas industry which returned 46.7% over the past year.

Return vs Market: DK underperformed the US Market which returned 21.3% over the past year.

Price Volatility

Is DK's price volatile compared to industry and market?
DK volatility
DK Average Weekly Movement7.9%
Oil and Gas Industry Average Movement7.2%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

Stable Share Price: DK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: DK's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20013,532Ezra Yeminhttps://www.delekus.com

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other purchased feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal.

Delek US Holdings Fundamentals Summary

How do Delek US Holdings's earnings and revenue compare to its market cap?
DK fundamental statistics
Market CapUS$1.14b
Earnings (TTM)-US$454.80m
Revenue (TTM)US$9.42b

0.1x

P/S Ratio

-2.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DK income statement (TTM)
RevenueUS$9.42b
Cost of RevenueUS$9.12b
Gross ProfitUS$302.10m
ExpensesUS$756.90m
Earnings-US$454.80m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-6.14
Gross Margin3.21%
Net Profit Margin-4.83%
Debt/Equity Ratio262.3%

How did DK perform over the long term?

See historical performance and comparison

Valuation

Is Delek US Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DK ($15.39) is trading below our estimate of fair value ($69.75)

Significantly Below Fair Value: DK is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DK is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.

PE vs Market: DK is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DK is good value based on its PB Ratio (1.3x) compared to the US Oil and Gas industry average (2x).


Future Growth

How is Delek US Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

45.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: DK is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: DK's is expected to become profitable in the next 3 years.

Revenue vs Market: DK's revenue (4.3% per year) is forecast to grow slower than the US market (10.1% per year).

High Growth Revenue: DK's revenue (4.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DK is forecast to be unprofitable in 3 years.


Past Performance

How has Delek US Holdings performed over the past 5 years?

-23.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DK is currently unprofitable.

Growing Profit Margin: DK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DK is unprofitable, and losses have increased over the past 5 years at a rate of 23.6% per year.

Accelerating Growth: Unable to compare DK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DK is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (8.3%).


Return on Equity

High ROE: DK has a negative Return on Equity (-43.16%), as it is currently unprofitable.


Financial Health

How is Delek US Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: DK's short term assets ($3.0B) exceed its short term liabilities ($2.8B).

Long Term Liabilities: DK's short term assets ($3.0B) exceed its long term liabilities ($3.0B).


Debt to Equity History and Analysis

Debt Level: DK's net debt to equity ratio (177.4%) is considered high.

Reducing Debt: DK's debt to equity ratio has increased from 76.5% to 262.3% over the past 5 years.

Debt Coverage: DK's debt is not well covered by operating cash flow (12.8%).

Interest Coverage: Insufficient data to determine if DK's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Delek US Holdings's current dividend yield, its reliability and sustainability?

0.43%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DK is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DK's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Ezra Yemin (53 yo)

17.42yrs

Tenure

US$6,771,656

Compensation

Mr. Ezra Uzi Yemin has been the Chairman and Chief Executive Officer of Delek Logistics GP, LLC, the General Partner of Delek Logistics Partners, LP since April 2012 and its President since August 22, 2019...


CEO Compensation Analysis

Compensation vs Market: Ezra's total compensation ($USD6.77M) is above average for companies of similar size in the US market ($USD2.26M).

Compensation vs Earnings: Ezra's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DK's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: DK's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DK insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Delek US Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Delek US Holdings, Inc.
  • Ticker: DK
  • Exchange: NYSE
  • Founded: 2001
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: US$1.141b
  • Shares outstanding: 74.12m
  • Website: https://www.delekus.com

Number of Employees


Location

  • Delek US Holdings, Inc.
  • 7102 Commerce Way
  • Brentwood
  • Tennessee
  • 37027
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 00:23
End of Day Share Price2021/11/29 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.